Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 22714.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 39208.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 25689.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 15996.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 1324.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 31728.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 33898.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 11961.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 7990.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 35417.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 25993.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 6796.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 43339.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 6358.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 2248.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 43972.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 93.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 9462.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 37462.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 25523.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 3661.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 21628.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 26506.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 3894.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 29095.66 | <7 Days |